Tejas Networks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tejas Networks Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 1,151.29 Cr. The most recent charge was created on 30 Nov 2016 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 282.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 205.50 Cr
- Others : 167.00 Cr
- Vijaya Bank : 117.00 Cr
- Citi Bank N.A. : 105.00 Cr
- Others : 274.29 Cr
-
₹1,151.29 crore
12
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
05 Mar 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005192 View Details | Others | ₹ 60.00 | 05 Aug 2004 | 08 Mar 2023 | 05 Mar 2024 | Satisfied |
| 10116502 View Details | Standard Chartered Bank | ₹ 200.00 | 11 Jul 2008 | 30 Aug 2023 | 19 Feb 2024 | Satisfied |
| 10016338 View Details | Axis Bank Limited | ₹ 41.00 | 11 Aug 2006 | 29 Mar 2022 | 16 Feb 2024 | Satisfied |
| 10037315 View Details | Citi Bank N.A. | ₹ 55.00 | 15 Feb 2007 | 21 Mar 2022 | 12 Feb 2024 | Satisfied |
| 10569226 View Details | Others | ₹ 67.00 | 24 Apr 2015 | 26 Aug 2016 | 25 Feb 2022 | Satisfied |
| 10513170 View Details | Export-Import Bank Of India | ₹ 1.30 | 09 Aug 2014 | - | 25 Feb 2022 | Satisfied |
| 100068596 View Details | Others | ₹ 40.00 | 30 Nov 2016 | - | 26 Jul 2021 | Satisfied |
| 100066387 View Details | Citi Bank N.A. | ₹ 50.00 | 27 Oct 2016 | - | 19 Mar 2019 | Satisfied |
| 10604923 View Details | Citi Bank N A | ₹ 50.00 | 11 Nov 2015 | - | 19 Mar 2019 | Satisfied |
| 10606896 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 10 Dec 2015 | - | 29 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.